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Trade

sell - LTC

Status
loss
2025-05-19 10:48:46
16 minutes
PNL
-0.53
Entry: 96.7
Last: 97.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.531
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3370618402
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 96.0294
  4. ema21 - 96.7422
  5. ema50 - 97.5821
  6. ema100 - 98.0644
  7. price_ema9_diff - 0.00698234
  8. ema9_ema21_diff - -0.00736744
  9. ema21_ema50_diff - -0.00860774
  10. price_ema100_diff - -0.0139133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484141
  14. kc_percentage - 0.501362
  15. kc_width_percentage - 0.056169
    16. ¸
  16. 15m
  17. ema9 - 95.9536
  18. ema21 - 95.732
  19. ema50 - 96.1566
  20. ema100 - 97.0059
  21. price_ema9_diff - 0.00777828
  22. ema9_ema21_diff - 0.00231487
  23. ema21_ema50_diff - -0.00441559
  24. price_ema100_diff - -0.00315359
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613518
  28. kc_percentage - 0.910484
  29. kc_width_percentage - 0.0243545
    30. ¸
  30. 5m
  31. ema9 - 96.331
  32. ema21 - 95.9608
  33. ema50 - 95.6655
  34. ema100 - 95.4771
  35. price_ema9_diff - 0.00382976
  36. ema9_ema21_diff - 0.00385772
  37. ema21_ema50_diff - 0.00308698
  38. price_ema100_diff - 0.012808
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678887
  42. kc_percentage - 1.01811
  43. kc_width_percentage - 0.0143351
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102862
  47. 5m_price_ema100_diff: 0.010207
  48. 5m_price: 103912
  49. 5m_correlation_with_coin: 0.732474
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: 0.00282804
  53. 15m_price: 103912
  54. btc_indicators
  55. 1H_ema100: 103479
  56. 1H_price_ema100_diff: 0.00418016
  57. 1H_price: 103912
    58. ¸

Short Trade on LTC

The 19 May 2025 at 10:48:46

With 15.823 LTC at 96.7$ per unit.

Position size of 1530.0852 $

Take profit at 95.9416 (0.78 %) and Stop Loss at 97.2056 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.07 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-19 10:46:58 0.9689 -35 2
ENA 2025-05-19 10:57:57 0.9573 -100 1
SOL 2025-05-19 10:56:08 0.9559 -100 1
FET 2025-05-19 10:45:53 0.9555 -100 1
OM 2025-06-06 02:20:44 0.9497 -56.67 3
DOT 2025-05-19 10:55:57 0.9463 30 1
ZRO 2025-05-15 11:39:30 0.9454 -100 1
DOG 2025-06-05 23:59:10 0.9451 30 1
TON 2025-06-06 02:18:36 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:48:46		 19 May 2025
11:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.7 97.2056 95.9416 1.5 120.91
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 96.7
  • Stop Loss: 97.2056
  • Take Profit: 95.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.2056 - 96.7 = 0.5056

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.7 - 95.9416 = 0.75840000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.75840000000001 / 0.5056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1530.0852 100 15.823 15.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.5056

Taille de position = 8 / 0.5056 = 15.82

Taille de position USD = 15.82 x 96.7 = 1529.79

Donc, tu peux acheter 15.82 avec un stoploss a 97.2056

Avec un position size USD de 1529.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.82 x 0.5056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.82 x 0.75840000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15.82
  • Taille de position USD 1529.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87900723888314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.54
            [rr_ratio] => 0.06
            [high] => 98.24000000
            [low] => 96.61000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:48:46-04:00
            [end_at] => 2025-05-19T12:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.69
            [rr_ratio] => 0.03
            [high] => 99.39000000
            [low] => 96.61000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:48:46-04:00
            [end_at] => 2025-05-19T16:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.83000000
            [high_after] => 99.39000000
            [low_before] => 94.38000000
            [low_after] => 96.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)